Symbol:  ZMSF

Security name:  Microsoft (MSFT) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,753

Status:  updated

Updated date:  Sept. 11, 2026

Declared date:  June 24, 2026

Ex date:  Aug. 20, 2026

Record date:  Aug. 20, 2026

Payment date:  Sept. 21, 2026

Cash amount:  1.80976289082 cents

Distribution status:  final

Notes:  U.S. source of income; regular cash